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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$578M |
| 2 |
eBay
EBAY
|
+$518M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$461M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425M |
| 5 |
ExxonMobil
XOM
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$639K |
| 3 |
White Mountains Insurance
WTM
|
+$378K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$5.3B
| $341K | ﹤0.01% |
+3,527
| New | +$351K |
|
1477
Diamondback Energy
FANG
$57.1B
| $340K | ﹤0.01% |
4,539
+3,869
| +577% | +$314K |
|
1478
Steel Dynamics
STLD
$36B
| $340K | ﹤0.01% |
+15,051
| New | +$329K |
|
1479
Herbalife
HLF
$1.29B
| $339K | ﹤0.01% |
15,486
+15,342
| +10,654% | +$410K |
|
|
XL
1480
DELISTED
XL Group Ltd.
XL
| $339K | ﹤0.01% |
10,223
+9,923
| +3,308% | +$331K |
|
1481
Telkom Indonesia
TLK
$14.5B
| $338K | ﹤0.01% |
+14,044
| New | +$325K |
|
|
GG
1482
DELISTED
Goldcorp Inc
GG
| $337K | ﹤0.01% |
+14,617
| New | +$393K |
|
|
ETJ
1483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $336K | ﹤0.01% |
+28,818
| New | +$335K |
|
|
EFOR
1484
Everforth Inc
EFOR
$1.17B
| $335K | ﹤0.01% |
+12,485
| New | +$387K |
|
|
SABA
1485
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $335K | ﹤0.01% |
21,075
+1,950
| +10% | +$31.3K |
|
1486
Winnebago Industries
WGO
$856M
| $335K | ﹤0.01% |
+15,400
| New | +$377K |
|
1487
First American
FAF
$7.66B
| $334K | ﹤0.01% |
+12,322
| New | +$343K |
|
|
CRAY
1488
DELISTED
Cray, Inc.
CRAY
| $334K | ﹤0.01% |
+12,762
| New | +$353K |
|
1489
Unisys
UIS
$209M
| $333K | ﹤0.01% |
+14,236
| New | +$327K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | ﹤0.01% |
+11,617
| New | +$347K |
|
1491
Allegion
ALLE
$13.4B
| $332K | ﹤0.01% |
6,965
+6,909
| +12,338% | +$362K |
|
1492
Sensata Technologies
ST
$6.74B
| $332K | ﹤0.01% |
+7,472
| New | +$354K |
|
|
TGP
1493
DELISTED
Teekay LNG Partners L.P.
TGP
| $332K | ﹤0.01% |
+7,624
| New | +$333K |
|
|
TECD
1494
DELISTED
Tech Data Corp
TECD
| $332K | ﹤0.01% |
5,656
+3,406
| +151% | +$220K |
|
1495
Yelp
YELP
$1.45B
| $331K | ﹤0.01% |
+4,837
| New | +$360K |
|
1496
iShares US Healthcare ETF
IYH
$3.37B
| $330K | ﹤0.01% |
+12,290
| New | +$324K |
|
1497
Jack in the Box
JACK
$312M
| $330K | ﹤0.01% |
+4,840
| New | +$291K |
|
1498
TFS Financial
TFSL
$5.16B
| $330K | ﹤0.01% |
+22,972
| New | +$321K |
|
1499
Outfront Media
OUT
$5.61B
| $329K | ﹤0.01% |
+14,700
| New | +$360K |
|
1500
SS&C Technologies
SSNC
$18.6B
| $328K | ﹤0.01% |
+14,962
| New | +$331K |
|
Similar funds
M&T Bank's Q3 2014 Portfolio in Review
As of Q3 2014, M&T Bank held 2,439 positions worth $15.6B, up 551% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank deployed $13.5B of net new capital in Q3 2014, opening 1,302 new positions and adding to 906 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $378K trimmed.
- M&T Bank's largest Q3 2014 buy was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
- M&T Bank added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $578M increase.
- M&T Bank's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $378K.
- M&T Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 26% of its $15.6B portfolio in Q3 2014.
- M&T Bank opened 1,302 new positions and closed 161 in Q3 2014.
- M&T Bank's portfolio value rose 551% quarter-over-quarter to $15.6B.
Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.